Risk and Portfolio Analysis
Subtitle: Principles and Methods
By: by Henrik Hult, Filip Lindskog, Ola Hammarlid, Carl Johan Rehn
Contributors: Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan; SpringerLink (Online service)
Series: Springer Series in Operations Research and Financial Engineering
Publisher: Springer New York; Imprint: Springer
Published: 2012
Place of publication: New York, NY
Language: eng
Format: [electronic resource] :
ISBN-13: 9781461441038
Subjects: Statistics; Finance; Economics; Financial Economics; Quantitative Finance; Actuarial Sciences; Management Science Operations Research; Mathematics; Operations Research/Decision Theory; Statistics for Business/Economics/Mathematical Finance/Insurance